Long Trade on BCH 02 Feb 2026 at 20:05:54

Take profit at 537.9176 (0.7 %) and Stop Loss at 532.3262 (0.35 %)

Long Trade on BCH

The 02 Feb 2026 at 20:05:54

With 4.2923 BCH at 534.19$ per unit.

Position size of 2292.9264 $

Take profit at 537.9176 (0.7 %) and Stop Loss at 532.3262 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.647517

15m : -0.203173

1H : -0.024444

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.242522823
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 535.406
  4. ema21 : 531.099
  5. ema50 : 527.799
  6. ema100 : 531.359
  7. price_ema9_diff : -0.00227294
  8. ema9_ema21_diff : 0.00810975
  9. ema21_ema50_diff : 0.00625397
  10. price_ema100_diff : 0.00532698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216781
  14. ema_slope_21 : 0.182898
  15. ema_slope_50 : 0.0845796
  16. ema_slope_100 : 0.0214527
  17. rsi : 0.562567
  18. adx : 0.226814
  19. kc_percentage : 0.617324
  20. kc_width_percentage : 0.0444443
  21. volume_ema_diff : -0.76696
  22. volume_ema1 : 205874.02796805
  23. volume_ema2 : 883429.1364909
  24. chop : 66.146
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 536.956
  29. ema21 : 536.94
  30. ema50 : 534.13
  31. ema100 : 529.852
  32. price_ema9_diff : -0.00515296
  33. ema9_ema21_diff : 3.02776E-5
  34. ema21_ema50_diff : 0.00526035
  35. price_ema100_diff : 0.00818708
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0115144
  39. ema_slope_21 : 0.0217201
  40. ema_slope_50 : 0.0357955
  41. ema_slope_100 : 0.0345752
  42. rsi : 0.43426
  43. adx : 0.228998
  44. kc_percentage : 0.211456
  45. kc_width_percentage : 0.0181468
  46. volume_ema_diff : -0.553207
  47. volume_ema1 : 65191.169523934
  48. volume_ema2 : 145909.15070663
  49. chop : 61.5757
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 536.07
  54. ema21 : 537.055
  55. ema50 : 537.322
  56. ema100 : 537.212
  57. price_ema9_diff : -0.0035075
  58. ema9_ema21_diff : -0.0018347
  59. ema21_ema50_diff : -0.000496918
  60. price_ema100_diff : -0.00562607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0406856
  64. ema_slope_21 : -0.0242407
  65. ema_slope_50 : -0.00765712
  66. ema_slope_100 : -0.00261685
  67. rsi : 0.314188
  68. adx : 0.210097
  69. kc_percentage : -0.0638474
  70. kc_width_percentage : 0.00936849
  71. volume_ema_diff : 0.939625
  72. volume_ema1 : 37770.584862076
  73. volume_ema2 : 19473.12839715
  74. chop : 39.4639
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78641.1
  80. 5m_price_ema100_diff:
    0.00407706
  81. 5m_price:
    78961.8
  82. 5m_correlation_with_coin:
    0.647517
  83. btc_indicators
  84. 15m_ema100:
    78083.9
  85. 15m_price_ema100_diff:
    0.011242
  86. 15m_price:
    78961.8
  87. 15m_correlation_with_coin:
    -0.203173
  88. btc_indicators
  89. 1H_ema100:
    79778
  90. 1H_price_ema100_diff:
    -0.0102321
  91. 1H_price:
    78961.8
  92. 1H_correlation_with_coin:
    -0.024444
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 558.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 533.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 543.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 559.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 537.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 526.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 496.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 540.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3163246441117
                [ms_dist_from_last_low_pct] => 7.5107252915467
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.56202625254207
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 516.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 497.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 05:00:00
                        [1] => 530.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 07:45:00
                        [1] => 522.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 08:15:00
                        [1] => 535.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 533.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 533.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:45:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 533.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3163246441117
                [ms_dist_from_last_low_pct] => 0.026234914923916
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3604677310546
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 14:55:00
                        [1] => 537.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 534.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 533.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 16:05:00
                        [1] => 536.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 16:25:00
                        [1] => 533.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 17:10:00
                        [1] => 539.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:40:00
                        [1] => 540.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 18:25:00
                        [1] => 537.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:45:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:05:00
                        [1] => 533.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3163246441117
                [ms_dist_from_last_low_pct] => 0.026234914923916
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3604677310546
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1138
0.21%
TP to Pivot Distance
2.9824
0.55%
DateTime Price Type
2026-02-02 14:55:00 537.04 ↑ High
2026-02-02 15:00:00 534.09 ↓ Low
2026-02-02 15:45:00 533.44 ↓ Low
2026-02-02 16:05:00 536.56 ↑ High
2026-02-02 16:25:00 533.93 ↓ Low
2026-02-02 17:10:00 539.19 ↑ High
2026-02-02 17:40:00 540.42 ↑ High
2026-02-02 18:25:00 537.12 ↓ Low
2026-02-02 18:45:00 540.9 ↑ High
2026-02-02 20:05:00 533.64 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.2362
6.62%
TP to Pivot Distance
6.0224
1.12%
DateTime Price Type
2026-02-01 23:30:00 516.65 ↑ High
2026-02-02 01:30:00 497.09 ↓ Low
2026-02-02 05:00:00 530.32 ↑ High
2026-02-02 07:45:00 522.96 ↓ Low
2026-02-02 08:15:00 535.19 ↑ High
2026-02-02 10:30:00 543.94 ↑ High
2026-02-02 13:15:00 533.95 ↓ Low
2026-02-02 15:45:00 533.44 ↓ Low
2026-02-02 18:45:00 540.9 ↑ High
2026-02-02 20:00:00 533.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
7.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.7962
12.36%
TP to Pivot Distance
21.3624
3.97%
DateTime Price Type
2026-01-29 17:00:00 558.39 ↑ High
2026-01-29 21:00:00 533.04 ↓ Low
2026-01-30 13:00:00 543.59 ↓ Low
2026-01-30 14:00:00 559.28 ↑ High
2026-01-31 13:00:00 466.53 ↓ Low
2026-02-01 08:00:00 537.49 ↑ High
2026-02-01 19:00:00 526.19 ↑ High
2026-02-01 22:00:00 496.49 ↓ Low
2026-02-02 10:00:00 543.94 ↑ High
2026-02-02 18:00:00 540.9 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
20:05:54
02 Feb 2026
20:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
534.19 532.3262 537.9176 2 500.88
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 534.19
  • Stop Loss: 532.3262
  • Take Profit: 537.9176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 532.3262 - 534.19 = -1.8638000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 534.19 - 537.9176 = -3.7275999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7275999999999 / -1.8638000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2292.9264 100 4.2923 22.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.8638000000001

Taille de position = 8 / -1.8638000000001 = -4.29

Taille de position USD = -4.29 x 534.19 = -2291.68

Donc, tu peux acheter -4.29 avec un stoploss a 532.3262

Avec un position size USD de -2291.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.29 x -1.8638000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.29 x -3.7275999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.29
  • Taille de position USD -2291.68
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3538 % 101.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 537.9176
            [entry_price] => 534.19
            [stop_loss] => 532.13982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 537.9176
            [entry_price] => 534.19
            [stop_loss] => 531.95344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 537.9176
            [entry_price] => 534.19
            [stop_loss] => 531.76706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 537.9176
            [entry_price] => 534.19
            [stop_loss] => 531.3943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4799999999999
            [max_drawdown] => 9.08
            [rr_ratio] => 0.05
            [high] => 534.67000000
            [low] => 525.11000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:05:54-05:00
            [end_at] => 2026-02-02T22:05:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 10.03
            [rr_ratio] => 0.09
            [high] => 535.08000000
            [low] => 524.16000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T20:05:54-05:00
            [end_at] => 2026-02-03T03:05:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 540.90000000
            [high_after] => 535.08000000
            [low_before] => 533.64000000
            [low_after] => 524.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)